| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.011 | 42.920 | 10,000 | 74.369 | ||||
| 23/06/2026 | 0.011 | 43.220 | 0 | 73.588 | ||||
| 22/06/2026 | 0.012 | 45.520 | 395,000 | 70.550 | 330,000 | 0.012 | ||
| 18/06/2026 | 0.013 | 47.240 | 210,000 | 67.934 | 210,000 | 0.014 | ||
| 17/06/2026 | 0.015 | 47.700 | 1,570,000 | 68.992 | 1,505,000 | 0.014 | 65,000 | 0.015 |
| 16/06/2026 | 0.011 | 44.440 | 220,000 | 69.998 | ||||
| 15/06/2026 | 0.013 | 46.240 | 0 | 69.038 | ||||
| 12/06/2026 | 0.013 | 45.880 | 275,000 | 69.053 | 200,000 | 0.013 | ||
| 11/06/2026 | 0.014 | 45.640 | 575,000 | 70.317 | 575,000 | 0.013 | ||
| 10/06/2026 | 0.015 | 46.020 | 10,000 | 70.478 | 10,000 | 0.015 | ||
| 09/06/2026 | 0.012 | 44.340 | 0 | 69.990 | ||||
| 08/06/2026 | 0.012 | 44.140 | 0 | 70.137 | ||||
| 05/06/2026 | 0.014 | 46.860 | 2,700,000 | 67.158 | 2,700,000 | 0.014 | ||
| 04/06/2026 | 0.015 | 46.940 | 0 | 67.814 | ||||
| 03/06/2026 | 0.015 | 46.740 | 10,000 | 67.961 | 10,000 | 0.015 | ||
| 02/06/2026 | 0.018 | 48.980 | 1,040,000 | 66.750 | 965,000 | 0.016 | 10,000 | 0.018 |
| 01/06/2026 | 0.012 | 46.540 | 0 | 64.887 | ||||
| 29/05/2026 | 0.012 | 45.540 | 160,000 | 65.967 | 160,000 | 0.013 | ||
| 28/05/2026 | 0.011 | 44.880 | 0 | 65.737 | ||||
| 27/05/2026 | 0.013 | 45.280 | 1,255,000 | 67.105 | 405,000 | 0.013 | 850,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |